| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $10,804,742 | 77,715,190 | SOLE | ||
| APPLE INC | COM | 37833100 | $10,606,954 | 47,358,815 | SOLE | ||
| AMAZON.COM INC | COM | 23135106 | $7,567,348 | 4,359,297 | SOLE | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $6,213,967 | 5,088,661 | SOLE | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $4,759,546 | 26,727,011 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,668,840 | 28,357,091 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,387,876 | 28,786,435 | SOLE | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $3,380,333 | 20,213,676 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $3,310,370 | 26,614,975 | SOLE | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $3,123,903 | 18,161,171 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,018,658 | 42,751,135 | SOLE | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,004,487 | 102,999,203 | SOLE | ||
| AT&T INC | COM | 00206R102 | $2,765,945 | 73,095,781 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,728,401 | 45,202,140 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $2,721,119 | 11,727,949 | SOLE | ||
| LINDE PLC | SHS | G5494J103 | $2,540,786 | 13,114,646 | SOLE | ||
| INTEL CORP | COM | 458140100 | $2,523,235 | 48,966,334 | SOLE | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $2,475,093 | 9,114,014 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $2,447,828 | 20,639,350 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,364,421 | 47,853,084 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $2,339,301 | 17,950,440 | SOLE | ||
| MERCK & CO. INC. | COM | 58933Y105 | $2,317,317 | 27,528,120 | SOLE | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $2,215,887 | 1,817,791 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 84670108 | $2,207,771 | 7,080 | SOLE | ||
| PFIZER INC | COM | 717081103 | $2,144,250 | 59,678,571 | SOLE | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $2,140,755 | 10,291,105 | SOLE | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $2,136,630 | 47,396,436 | SOLE | ||
| WELLS FARGO & CO | COM | 949746101 | $2,097,615 | 41,586,328 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,073,090 | 9,539,342 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,035,652 | 29,468,025 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $1,976,772 | 14,418,461 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,958,921 | 35,983,114 | SOLE | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $1,760,929 | 20,414,194 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | $1,691,141 | 7,876,395 | SOLE | ||
| UBS GROUP AG-REG | SHS | H42097107 | $1,584,842 | 139,493,376 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,566,021 | 14,417,430 | SOLE | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,556,579 | 6,680,882 | SOLE | ||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,513,178 | 11,670,352 | SOLE | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,485,166 | 17,750,279 | SOLE | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $1,353,557 | 10,473,206 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,316,486 | 9,052,994 | SOLE | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $1,303,816 | 4,525,410 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $1,252,775 | 4,534,932 | SOLE | ||
| AMGEN INC | COM | 31162100 | $1,251,121 | 6,465,405 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $1,229,256 | 22,337,925 | SOLE | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $1,218,639 | 6,335,529 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,199,760 | 7,406,841 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,192,257 | 4,093,305 | SOLE | ||
| SALESFORCE.COM INC | COM | 79466L302 | $1,187,028 | 7,996,676 | SOLE | ||
| NIKE INC -CL B | CL B | 654106103 | $1,183,170 | 12,597,629 | SOLE |